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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 959.00 | 1 317.00 | 642.00 | 1 959.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 58 605.00 | 16 101.00 | 42 504.00 | 58 605.00 |
AT Other tangible assets | 85 171.00 | 5 109.00 | 80 062.00 | 85 171.00 |
AV Fixed assets in progress | 6 833.00 | | 6 833.00 | 6 833.00 |
BH Other financial assets | 209 996.00 | | 209 998.00 | 209 996.00 |
BJ TOTAL (I) | 397 629.00 | 22 527.00 | 375 102.00 | 397 629.00 |
BT Goods | 46 818.00 | | 46 818.00 | 46 818.00 |
BX Customers and related accounts | 117 408.00 | | 117 408.00 | 117 408.00 |
BZ Other receivables | 86 773.00 | | 86 773.00 | 86 773.00 |
CF Cash and cash equivalents | 11 425.00 | | 11 425.00 | 11 425.00 |
CH Prepaid expenses | 5 710.00 | | 5 710.00 | 5 710.00 |
CJ TOTAL (II) | 268 135.00 | | 268 135.00 | 268 135.00 |
CO Grand total (0 to V) | 665 764.00 | 22 527.00 | 643 237.00 | 665 764.00 |
CX Development or Research and Development Expenses | | | -17.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 031.00 | 7 020.00 | | 1 031.00 |
DH Retained earnings | 5 243.00 | -5 989.00 | | 5 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 183.00 | 5 243.00 | | -48 183.00 |
DL TOTAL (I) | 8 399.00 | 56 582.00 | | 8 399.00 |
DU Loans and Debts from Credit Institutions (3) | 2 837.00 | | | 2 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 042.00 | 21 042.00 | | 227 042.00 |
DX Trade payables and related accounts | 243 092.00 | 189 596.00 | | 243 092.00 |
DY Tax and social security liabilities | 112 013.00 | 93 819.00 | | 112 013.00 |
DZ Fixed asset liabilities and related accounts | 8 200.00 | | | 8 200.00 |
EA Other liabilities | 41 653.00 | 23 290.00 | | 41 653.00 |
EC TOTAL (IV) | 634 838.00 | 327 748.00 | | 634 838.00 |
EE Grand total (I to V) | 643 237.00 | 384 330.00 | | 643 237.00 |
EG Accrued income and payables due within one year | 634 838.00 | 327 748.00 | | 634 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 837.00 | | | 2 837.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 149 600.00 | | 248 029.00 | 149 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 998.00 | |
I4 DECREASES Grand Total | | | 397 629.00 | |
IO DECREASES Total including other intangible assets | | | 37 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 338.00 | | 684.00 | 36 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 264.00 | | 47 345.00 | 103 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 998.00 | | 200 000.00 | 9 998.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 485.00 | 16 042.00 | | 6 485.00 |
PE DEPRECIATION Total including other intangible assets | 653.00 | 664.00 | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 832.00 | 15 378.00 | | 5 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 243 092.00 | 243 092.00 | | 243 092.00 |
8C Staff and Related Accounts | 37 882.00 | 37 882.00 | | 37 882.00 |
8D Social Security and Other Social Organizations | 19 121.00 | 19 121.00 | | 19 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 653.00 | 41 653.00 | | 41 653.00 |
UT Other financial assets | 209 998.00 | 1.00 | 209 998.00 | 209 998.00 |
UX Other trade receivables | 117 408.00 | 117 408.00 | | 117 408.00 |
VB VAT | 13 942.00 | 13 942.00 | | 13 942.00 |
VG Loans with a maturity of up to one year at origin | 2 837.00 | 2 837.00 | | 2 837.00 |
VI Group and Associates | 227 042.00 | 227 042.00 | | 227 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 154.00 | 16 154.00 | | 16 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 832.00 | 72 832.00 | | 72 832.00 |
VS Prepaid expenses | 5 710.00 | 5 710.00 | | 5 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 889.00 | 209 891.00 | 209 998.00 | 419 889.00 |
VW VAT | 38 856.00 | 38 856.00 | | 38 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 838.00 | 634 838.00 | | 634 838.00 |
